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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$17.5B
AUM Growth
+$730M
Cap. Flow
-$405M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.09%
Holding
773
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$161M
2
NTES icon
NetEase
NTES
+$27.7M
3
CHD icon
Church & Dwight Co
CHD
+$24M
4
APH icon
Amphenol
APH
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$20.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
SE
Spectra Energy Corp Wi
SE
+$18.8M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
CVS icon
CVS Health
CVS
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 14.63%
3 Healthcare 12.61%
4 Communication Services 9.4%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
576
DELISTED
Newfield Exploration
NFX
$4.52M 0.03%
122,498
-7,420
-6% -$289K
ALLE icon
577
Allegion
ALLE
$13.5B
$4.5M 0.03%
59,387
-3,937
-6% -$278K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$4.5M 0.03%
24,158
-12,849
-35% -$2.34M
S
579
DELISTED
Sprint Corporation
S
$4.49M 0.03%
517,313
-33,127
-6% -$290K
AVY icon
580
Avery Dennison
AVY
$12.8B
$4.47M 0.03%
55,458
-3,172
-5% -$246K
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.43M 0.03%
149,956
-7,205
-5% -$203K
WRB icon
582
W.R. Berkley
WRB
$28.1B
$4.34M 0.02%
207,222
-12,197
-6% -$251K
TSCO icon
583
Tractor Supply
TSCO
$16.3B
$4.3M 0.02%
311,585
-20,295
-6% -$295K
ADNT icon
584
Adient
ADNT
$1.69B
$4.29M 0.02%
59,061
-3,048
-5% -$200K
MAN icon
585
ManpowerGroup
MAN
$2.6B
$4.27M 0.02%
41,658
-4,623
-10% -$448K
CF icon
586
CF Industries
CF
$19.6B
$4.25M 0.02%
144,712
-6,578
-4% -$215K
HP icon
587
Helmerich & Payne
HP
$3.34B
$4.24M 0.02%
63,670
-3,944
-6% -$281K
LEG icon
588
Leggett & Platt
LEG
$1.4B
$4.2M 0.02%
83,506
-5,922
-7% -$289K
J icon
589
Jacobs Solutions
J
$16B
$4.18M 0.02%
91,501
-37,523
-29% -$1.77M
KSS icon
590
Kohl's
KSS
$2.16B
$4.12M 0.02%
103,383
-8,258
-7% -$337K
AGNC icon
591
AGNC Investment
AGNC
$12.7B
$4.09M 0.02%
205,458
-15,577
-7% -$300K
JWN
592
DELISTED
Nordstrom
JWN
$4.07M 0.02%
87,426
-4,450
-5% -$199K
ARW icon
593
Arrow Electronics
ARW
$10.5B
$4.07M 0.02%
55,437
-3,809
-6% -$279K
WFT
594
DELISTED
Weatherford International plc
WFT
$4.07M 0.02%
611,104
-14,841
-2% -$87K
FLG
595
Flagstar Bank National Association
FLG
$5.87B
$4.05M 0.02%
96,634
-4,753
-5% -$214K
MRVL icon
596
Marvell Technology
MRVL
$147B
$3.98M 0.02%
260,579
-19,818
-7% -$305K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.95M 0.02%
139,655
-9,641
-6% -$264K
FLS icon
598
Flowserve
FLS
$8.94B
$3.94M 0.02%
81,265
-5,142
-6% -$249K
PHM icon
599
Pultegroup
PHM
$25.2B
$3.86M 0.02%
163,737
-21,001
-11% -$452K
KEYS icon
600
Keysight
KEYS
$50.7B
$3.83M 0.02%
106,023
-5,647
-5% -$210K
22 23
24
25 26

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2017 Portfolio in Review

As of Q1 2017, Aviva held 773 positions worth $17.5B, up 4.4% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Aviva opened 21 new positions and exited 14, leaving the 773-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2017 buy was Telefônica Brasil: 1,205,963 shares worth $17.9M.
  • Aviva added most to TechnipFMC in Q1 2017, an estimated $161M increase.
  • Aviva's biggest Q1 2017 reduction was Apple, cutting an estimated $33.8M.
  • Aviva fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $18.8M.
  • Aviva's ten largest holdings make up 16% of its $17.5B portfolio in Q1 2017.
  • Aviva opened 21 new positions and closed 14 in Q1 2017.
  • Aviva's portfolio value rose 4.4% quarter-over-quarter to $17.5B.

Based on Aviva's 13F filing for Q1 2017, filed 15 May 2017.